Hillman Value Fund·CIK 1314620
14
Positions
$11.1M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMGN | 1.41% | $941,000 |
| AET |
1.36% |
| $913,000 |
| YUM | 1.34% | $895,000 |
| MRK | 1.33% | $891,000 |
| IBM | 1.33% | $889,000 |
| SYY | 1.28% | $858,000 |
| JOY | 1.24% | $832,000 |
| PETM | 1.20% | $800,000 |
| CMP | 1.16% | $774,000 |
| PFE | 1.10% | $735,000 |
| WMT | 1.03% | $688,000 |
| LH | 1.00% | $671,000 |
| TGT | 0.95% | $633,000 |
| T | 0.84% | $563,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBA | $3,353,000 | 5.13% |
SOLDAXP | $3,054,000 | 4.68% |
SOLDBAC | $2,888,000 | 4.42% |
SOLDJNJ | $2,872,000 | 4.40% |
SOLDGEXXXX | $2,687,000 | 4.11% |
SOLDAAPL | $2,659,000 | 4.07% |
SOLDGS | $2,631,000 | 4.03% |
SOLDJPM | $2,549,000 | 3.90% |
SOLDWU | $2,524,000 | 3.87% |
SOLDINTC | $2,476,000 | 3.79% |
SOLDCSCO | $2,474,000 | 3.79% |
SOLDDD | $2,418,000 | 3.70% |
SOLDMSFT | $2,345,000 | 3.59% |
SOLDORCL | $2,321,000 | 3.55% |
SOLDRTN | $2,283,000 | 3.50% |
SOLDJWN | $2,223,000 | 3.40% |
SOLDEMC | $2,192,000 | 3.36% |
SOLDXOM | $2,140,000 | 3.28% |